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    RQI (RQI)

    Real Estate • Real Estate

    $12.16
    -0.14 (-1.14%)

    Market Cap: $1.80B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield8.55%
    Annual/Share$1.04
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View RQI's full dividend history

    RQI (RQI)

    Real Estate • USA

    Net Assets (AUM)$1.80B
    Expense RatioN/A
    Dividend Yield1.47%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Real Estate116.3%
    Financial Services2.1%
    Communication Services0.5%
    Utilities0.4%

    Technical Indicators

    RSI: Neutral
    RSI (14)37.70
    VWAP
    $12.200

    Simple Moving Averages

    SMA 10
    $12.34
    SMA 20
    $12.38
    SMA 50
    $12.33
    SMA 200
    $12.09

    Exponential Moving Averages

    EMA 10
    $12.33
    EMA 20
    $12.36
    EMA 50
    $12.40
    EMA 200
    $12.17

    Holdings (50)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1WELLWelltower Inc17.16%
    2DLRDigital Realty Trust Inc10.71%
    3AMTAmerican Tower Corp8.41%
    4CCICrown Castle Inc6.89%
    5PLDPrologis Inc6.49%
    6EXRExtra Space Storage Inc4.75%
    7EQIXEquinix Inc4.71%
    8KIMKimco Realty Corp4.64%
    9IRMIron Mountain Inc4.13%
    10ELSEquity LifeStyle Properties Inc3.42%
    11SPGSimon Property Group Inc3.29%
    12PSAPublic Storage3.23%
    13HSTHost Hotels & Resorts Inc2.84%
    14BXPBXP Inc2.55%
    15ESSEssex Property Trust Inc2.48%
    16SUISun Communities Inc2.47%
    17LAMRLamar Advertising Co2.37%
    18ADCAgree Realty Corp2.17%
    19INVHInvitation Homes Inc1.96%
    20UDRUDR Inc1.89%
    21EPRTEssential Properties Realty Trust Inc1.87%
    22KRCKilroy Realty Corp1.87%
    23HRHealthcare Realty Trust Inc1.75%
    24EGPEastGroup Properties Inc1.60%
    25OHIOmega Healthcare Investors Inc1.57%
    Showing 1-25 of 50
    Show:
    Page 1 of 2

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